渤海汽车

- 600960

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
渤海汽车(600960) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金171,997.64169,412.68180,369.13184,502.20185,531.90
交易性金融资产61.20149.39143.70130.65--
衍生金融资产----------
应收票据及应收账款158,237.55146,448.38128,416.24129,774.81143,431.42
应收票据61,234.4745,430.2437,551.7143,530.0045,773.72
应收账款97,003.08101,018.1590,864.5386,244.8197,657.70
应收款项融资----------
预付款项8,423.588,672.409,373.566,283.067,551.05
其他应收款(合计)11,108.7511,481.2611,246.9310,895.769,464.56
应收利息--------41.08
应收股利--10,230.2010,230.2010,230.209,030.20
其他应收款--1,251.07--665.57--
买入返售金融资产----------
存货92,840.6790,560.3599,617.0895,321.1593,518.50
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产17,145.0218,590.6619,045.3620,262.6618,941.15
流动资产合计459,814.42445,315.13448,212.00447,170.30458,438.58
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资58,826.6560,211.5660,946.3463,349.1661,221.61
投资性房地产6,983.647,019.836,949.477,019.357,027.12
在建工程(合计)56,173.7757,572.8457,621.6055,097.5851,382.91
在建工程--57,572.84--55,097.58--
工程物资----------
固定资产及清理(合计)208,916.97204,856.82202,085.05204,047.93203,155.84
固定资产净额--204,856.82--204,047.93--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产31,354.3831,848.7132,144.4931,833.3632,124.86
开发支出----------
商誉757.12753.98739.57740.20734.36
长期待摊费用2,116.552,081.532,141.212,096.972,104.34
递延所得税资产11,496.4211,120.7410,362.8810,370.579,932.02
其他非流动资产6,338.795,269.955,719.815,318.469,834.39
非流动资产合计446,718.51449,267.16442,610.52442,191.61445,097.96
资产总计906,532.93894,582.29890,822.52889,361.91903,536.53
流动负债
短期借款43,050.0046,048.5144,858.8035,888.9554,544.77
交易性金融负债----------
应付票据及应付账款72,294.5963,640.3467,650.4672,997.9579,309.01
应付票据19,590.3618,940.8114,931.6913,049.4312,572.24
应付账款52,704.2344,699.5352,718.7659,948.5266,736.77
预收款项----7,573.645,277.647,101.23
应付手续费及佣金----------
应付职工薪酬3,391.223,367.643,155.294,438.233,089.08
应交税费3,430.464,598.394,121.303,768.933,089.86
其他应付款(合计)16,296.3918,859.3715,579.2718,410.6213,528.88
应付利息----4,623.24--4,234.43
应付股利--3,509.572,559.052,559.052,887.61
其他应付款--15,349.80--15,851.57--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债93,406.3913,218.8913,055.682,428.64933.38
其他流动负债----------
流动负债合计240,469.47156,017.91155,994.45143,210.96161,596.21
非流动负债
长期借款11,384.5482,328.5580,481.3890,695.8089,703.45
应付债券103,765.61102,188.6099,725.46102,546.2199,659.14
租赁负债----------
长期应付职工薪酬1,188.251,174.171,157.901,141.941,123.06
长期应付款(合计)8,880.307,827.138,212.156,968.549,198.65
长期应付款--7,827.13--6,968.54--
专项应付款----------
预计非流动负债2,310.082,171.993,051.432,475.322,566.72
递延所得税负债6,665.258,258.817,200.597,074.828,575.08
长期递延收益22,776.5223,037.8823,347.4623,402.9122,887.01
其他非流动负债----------
非流动负债合计156,970.57226,987.12223,176.36234,305.54233,713.11
负债合计397,440.04383,005.04379,170.81377,516.50395,309.32
所有者权益
实收资本(或股本)95,051.5595,051.5595,051.5595,051.5595,051.55
资本公积265,918.82265,918.82265,918.82265,918.82265,918.82
减:库存股----------
其他综合收益6,693.9110,839.577,380.316,193.8810,127.52
专项储备518.79601.60606.72510.73388.46
盈余公积8,579.828,579.828,579.828,579.828,579.82
一般风险准备----------
未分配利润95,616.1993,085.8695,108.1296,111.2789,589.95
归属于母公司股东权益合计472,379.08474,077.23472,645.33472,366.07469,656.13
少数股东权益36,713.8137,500.0339,006.3839,479.3338,571.08
所有者权益(或股东权益)合计509,092.89511,577.26511,651.71511,845.40508,227.21
负债和所有者权益(或股东权益)总计906,532.93894,582.29890,822.52889,361.91903,536.53
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